OFFICETEAM 2 GROUP LIMITED

Company number 03185023

• 24 charges registered: 3 outstanding, 21 satisfied, 0 part satisfied

Charge code 0318 5023 0024

• Created: 23 November 2018
• Delivered: 29 November 2018
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• BECAP12 Gp Limited as General Partner of BECAP12 Gp LP as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0318 5023 0023

• Created: 17 July 2015
• Delivered: 20 July 2015
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Lloyds Bank PLC as Receivables Purchaser, Inventory Lender and Property Lender and Lloyds Bank Commercial Finance Limited as Agent (Together "Lloyds")

Brief description

Not applicable…

Charge code 0318 5023 0022

• Created: 14 August 2014
• Delivered: 18 August 2014
• Status: Satisfied on 28 July 2015

Persons entitled

• Becap 12 Gp Limited Acting in Its Capaciy as General Partner of BECAP12 Gp LP, Acting in Its Capacity as General Partner of BECAP12 Fund LP

Brief description

Contains fixed charge…

Charge code 0318 5023 0021

• Created: 24 July 2014
• Delivered: 8 August 2014
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0318 5023 0020

• Created: 24 July 2014
• Delivered: 8 August 2014
• Status: Satisfied on 28 July 2015

Persons entitled

• BECAP12 Gp Limited

Brief description

Contains fixed charge…

Charge code 0318 5023 0019

• Created: 12 June 2013
• Delivered: 22 June 2013
• Status: Satisfied on 24 January 2018

Persons entitled

• Rbs Invoice Finance Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0318 5023 0018

• Created: 12 June 2013
• Delivered: 20 June 2013
• Status: Satisfied on 5 August 2014

Persons entitled

• The Royal Bank of Scotland PLC (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Deed of accession

• Created: 20 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 22 August 2014

Persons entitled

• The Royal Bank of Scotland PLC in Its Capacity as Security Trustee

Short particulars

The acceding company assigns, with full title guarantee by…

Assignment of life policy

• Created: 31 August 2004
• Delivered: 1 September 2004
• Status: Satisfied on 31 July 2007

Persons entitled

• National Westminster Bank PLC as Security Agent

Short particulars

The policy being the life policy with the policy number…

Assignment of life policy

• Created: 31 August 2004
• Delivered: 1 September 2004
• Status: Satisfied on 31 July 2007

Persons entitled

• National Westminster Bank PLC as Security Agent

Short particulars

The policy being the life policy with the policy number…

Assignment of life policy

• Created: 24 June 2004
• Delivered: 29 June 2004
• Status: Satisfied on 31 July 2007

Persons entitled

• National Westminster Bank PLC as Security Agent

Short particulars

The policy being the life policy with the policy no…

Assignment of life policy

• Created: 7 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 31 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The company covenants to discharge on demand from the bank…

Assignment of life policy

• Created: 7 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 31 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The company covenants to discharge on demand from the bank…

Assignment of life policy

• Created: 7 January 2004
• Delivered: 16 January 2004
• Status: Satisfied on 31 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

Scottish equitable policy number L0191305042 (nicholas…

Assignment of life policy

• Created: 3 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 31 July 2007

Persons entitled

• National Westminster Bank PLC

Short particulars

The life policy with the policy number RNF00092047A taken…

Assignment of life policy

• Created: 3 April 2003
• Delivered: 16 April 2003
• Status: Satisfied on 15 July 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The life policy with the policy number 4772465 taken out by…

Fixed and floating charge

• Created: 3 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 24 January 2018

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 April 2003
• Delivered: 10 April 2003
• Status: Satisfied on 31 July 2007

Persons entitled

• National Westminster Bank PLC as Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of assignment between the company and the bank of scotland (as "security agent and trustee")

• Created: 29 May 2001
• Delivered: 7 June 2001
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All right title and interest in and to the policies of life…

Guarantee and debenture of even date made between oyezstraker group limited and certain of its subsidiaries (as charging companies) (as defined)

• Created: 30 April 2001
• Delivered: 15 May 2001
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental legal charge

• Created: 16 March 1999
• Delivered: 25 March 1999
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/Hold property - hawthorns business centre,smethwick,west…

Guarantee and debenture

• Created: 1 September 1997
• Delivered: 11 September 1997
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Bank of Scotland Treasury Services PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

A guarantee and debenture

• Created: 4 July 1996
• Delivered: 5 July 1996
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and the Company of the Bank of Scotland(As Security Trustee for Itself and the Bank Ofscotland Treasury Services PLC)

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 5 June 1996
• Delivered: 21 June 1996
• Status: Satisfied on 5 April 2003

Persons entitled

• The Governor and Company of the Bank of Scotland, as Security Trustee for Itself and Bank Ofscotland Treasury Services PLC

Short particulars

.. fixed and floating charges over the undertaking and all…